CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -43.93% | |
| 2 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +429.44% | |
| 3 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -16.31% | |
| 4 | ✓ | Royal Bk Cda | Stock-Other | — | — | -59.29% | |
| 5 | GOLD | Gold.com, Inc. | Stock-Other | — | — | +0.37% | |
| 6 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | — | — | -3.63% | |
| 7 | ✓ | Stock-Other | — | — | +148.44% | ||
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -40.02% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -28.78% | |
| 10 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +36.79% | |
| 11 | SABR | Sabre CORP | Stock-Tech | — | — | +1050.09% | |
| 12 | ✓ | Stock-Other | — | — | +425.76% | ||
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +928.08% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -20.80% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +49.47% | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -2.59% | |
| 17 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +112.59% | |
| 18 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -3.10% | |
| 19 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | -1.91% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +283.47% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +16.12% | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +24.71% | |
| 23 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +42.08% | |
| 24 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | +22192.00% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +347.49% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +8.87% | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -9.00% | |
| 28 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +233.79% | |
| 29 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +17.88% | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | — | — | -4.37% | |
| 31 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +0.27% | |
| 32 | ✓ | Dyax CORP | Stock-Other | — | — | +6.90% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | — | — | -27.89% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +23.47% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +145.86% | |
| 36 | ✓ | Direxion Daily Semicon 3x | Stock-Other | — | — | — | |
| 37 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +30.79% | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +0.00% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +170.89% | |
| 40 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -68.63% | |
| 41 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | -9.19% | |
| 42 | GE | GE Aerospace | Stock-Industrials | — | — | -16.59% | |
| 43 | MANU | Manchester United plc | Stock-Other | — | — | +2.83% | |
| 44 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | +5115.00% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 46 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -72.67% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -41.21% | |
| 48 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | +8.99% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -35.49% | |
| 50 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -76.23% |